JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) has announced its monthly distribution of $0.1380 per share for January 2025, payable on January 31, 2025, to shareholders of record as of January 13, 2025. The distribution breakdown includes: 29% from net investment income ($0.0400), 9% from short-term capital gains ($0.0125), 59% from long-term capital gains ($0.0809), and 3% return of capital ($0.0046).
The Fund's performance metrics show a 5.18% average annual total return over the past 5 years, with a current annualized distribution rate of 6.89% of NAV. The fiscal year-to-date cumulative distribution rate is 1.72% of NAV, while the cumulative total return stands at -1.58% through December 31, 2024.
Il John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) ha annunciato la sua distribuzione mensile di $0.1380 per azione per gennaio 2025, pagabile il 31 gennaio 2025, agli azionisti registrati al 13 gennaio 2025. La ripartizione della distribuzione include: 29% da reddito netto da investimento ($0.0400), 9% da guadagni in conto capitale a breve termine ($0.0125), 59% da guadagni in conto capitale a lungo termine ($0.0809) e 3% restituzione di capitale ($0.0046).
I parametri di prestazione del fondo mostrano un rendimento totale medio annuale del 5.18% negli ultimi 5 anni, con un attuale tasso di distribuzione annualizzato del 6.89% del NAV. Il tasso di distribuzione cumulativo dall'inizio dell'anno fiscale è dell'1.72% del NAV, mentre il rendimento totale cumulativo è pari a -1.58% fino al 31 dicembre 2024.
El John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) ha anunciado su distribución mensual de $0.1380 por acción para enero de 2025, pagadera el 31 de enero de 2025, a los accionistas registrados al 13 de enero de 2025. La desagregación de la distribución incluye: 29% de ingresos netos de inversión ($0.0400), 9% de ganancias de capital a corto plazo ($0.0125), 59% de ganancias de capital a largo plazo ($0.0809) y 3% de retorno de capital ($0.0046).
Las métricas de rendimiento del fondo muestran un retorno total promedio anual del 5.18% en los últimos 5 años, con una tasa de distribución anualizada actual del 6.89% del NAV. La tasa de distribución acumulativa en lo que va del año fiscal es del 1.72% del NAV, mientras que el rendimiento total acumulado se sitúa en -1.58% hasta el 31 de diciembre de 2024.
존 핸콕 세금 혜택 배당소득 펀드(NYSE: HTD)가 2025년 1월에 대한 주당 $0.1380의 월 배당금을 발표했습니다. 이 배당금은 2025년 1월 31일에 지급되며, 주주 명부에 등재된 주주(2025년 1월 13일 기준)에게 지급됩니다. 배당금 내역은: 순 투자 수익의 29%($0.0400), 단기 자본 이익의 9%($0.0125), 장기 자본 이익의 59%($0.0809), 그리고 자본 반환의 3%($0.0046)입니다.
펀드의 성과 지표는 지난 5년 동안 5.18%의 평균 연간 총 수익률을 나타내며, 현재 연간 배당률은 NAV의 6.89%입니다. 회계 연도 누적 배당률은 NAV의 1.72%이며, 누적 총 수익률은 2024년 12월 31일 기준으로 -1.58%입니다.
Le John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) a annoncé sa distribution mensuelle de $0.1380 par action pour janvier 2025, payable le 31 janvier 2025, aux actionnaires inscrits au 13 janvier 2025. La répartition de la distribution comprend : 29% provenant des revenus nets d'investissement ($0.0400), 9% provenant des gains en capital à court terme ($0.0125), 59% provenant des gains en capital à long terme ($0.0809) et 3% de retour de capital ($0.0046).
Les indicateurs de performance du fonds montrent un rendement total annuel moyen de 5.18% au cours des 5 dernières années, avec un taux de distribution annualisé actuel de 6.89% de la NAV. Le taux de distribution cumulatif depuis le début de l'exercice est de 1.72% de la NAV, tandis que le rendement total cumulé s'élève à -1.58% au 31 décembre 2024.
Der John Hancock Steuerbegünstigte Dividendenfonds (NYSE: HTD) hat seine monatliche Ausschüttung von $0.1380 pro Aktie für Januar 2025 bekanntgegeben, die am 31. Januar 2025 an die Aktionäre, die am 13. Januar 2025 im Aktienregister stehen, ausgezahlt wird. Die Aufschlüsselung der Ausschüttung beinhaltet: 29% aus Nettoinvestitionseinkünften ($0.0400), 9% aus kurzfristigen Kapitalgewinnen ($0.0125), 59% aus langfristigen Kapitalgewinnen ($0.0809) und 3% Rückzahlung von Kapital ($0.0046).
Die Leistungskennzahlen des Fonds zeigen eine durchschnittliche jährliche Gesamtertragsrate von 5.18% über die letzten 5 Jahre, mit einer aktuellen annualisierten Ausschüttungsrate von 6.89% des NAV. Der kumulierte Ausschüttungssatz im laufenden Geschäftsjahr beträgt 1.72% des NAV, während die kumulierte Gesamtertragsrate bis zum 31. Dezember 2024 bei -1.58% liegt.
- Monthly distribution maintained at $0.1380 per share
- Strong distribution composition with 97% from income and capital gains
- Healthy annualized distribution rate of 6.89%
- 5.18% average annual total return over 5 years
- Negative cumulative total return of -1.58% for fiscal year
- Includes small return of capital component (3%) which may affect long-term NAV
- Fund estimates it has distributed more than its income and realized capital gains
Notification of Sources of Distribution
This notice provides shareholders of the John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) with important information concerning the distribution declared on January 2, 2025, and payable on January 31, 2025. No action is required on your part.
Distribution Period: January 2025
Distribution Amount Per Common Share:
The following table sets forth the estimated sources of the current distribution, payable January 31, 2025, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realized short term capital gains; net realized long term capital gains; and return of capital or other capital source. All amounts are expressed on a per common share basis and as a percentage of the distribution amount.
For the period 01/1/2025-01/31/2025
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For the fiscal year-to-date period
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Source | Current | % Breakdown | Total Cumulative | % Breakdown | ||||
Net Investment Income | 0.0400 | 29 % | 0.3062 | 74 % | ||||
Net Realized Short- | 0.0125 | 9 % | 0.0479 | 12 % | ||||
Net Realized Long- | 0.0809 | 59 % | 0.0599 | 14 % | ||||
Return of Capital or | 0.0046 | 3 % | 0.0000 |
0 % | ||||
Total per common share | 0.1380 | 100 % | 0.4140 | 100 % | ||||
Average annual total return (in relation to NAV) for the 5 years ended on December 31, 2024 | 5.18 % | |||||||
Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2024 | 6.89 % | |||||||
Cumulative total return (in relation to NAV) for the fiscal year through December 31, 2024 | -1.58 % | |||||||
Cumulative fiscal year-to-date distribution rate expressed as a percentage of NAV as of December 31, 2024 | 1.72 % | |||||||
1 The Fund's current fiscal year began on November 1, 2024 and will end on October 31, 2025. | |
You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's managed distribution plan.
The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."
The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
The Fund has declared the January 2025 distribution pursuant to the Fund's managed distribution plan (the "Plan"). Under the Plan, the Fund makes fixed monthly distributions in the amount of
If you have questions or need additional information, please contact your financial professional or call the John Hancock Investment Management Closed-End Fund Information Line at 1-800-843-0090, Monday through Friday between 8:00 a.m. and 7:00 p.m., Eastern Time.
Statements in this press release that are not historical facts are forward-looking statements as defined by
An investor should consider a Fund's investment objectives, risks, charges and expenses carefully before investing.
About John Hancock Investment Management
A company of Manulife Investment Management, we serve investors through a unique multimanager approach, complementing our extensive in-house capabilities with an unrivaled network of specialized asset managers, backed by some of the most rigorous investment oversight in the industry. The result is a diverse lineup of time-tested investments from a premier asset manager with a heritage of financial stewardship.
About Manulife Investment Management
Manulife Investment Management is the global brand for the global wealth and asset management segment of Manulife Financial Corporation. We draw on more than a century of financial stewardship and the full resources of our parent company to serve individuals, institutions, and retirement plan members worldwide. Headquartered in
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SOURCE John Hancock Investment Management
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